Parallax Volatility Advisers’s AvalonBay Communities AVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-705
| Closed | -$118K | – | 748 |
|
|
2023
Q1 | $118K | Buy |
+705
| New | +$118K | ﹤0.01% | 532 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 963 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1061 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 943 |
|
|
2020
Q3 | – | Sell |
-1,932
| Closed | -$299K | – | 1188 |
|
|
2020
Q2 | $299K | Buy |
1,932
+974
| +102% | +$151K | ﹤0.01% | 694 |
|
|
2020
Q1 | $141K | Buy |
+958
| New | +$141K | ﹤0.01% | 750 |
|
|
2019
Q2 | – | Sell |
-1,500
| Closed | -$301K | – | 1172 |
|
|
2019
Q1 | $301K | Buy |
+1,500
| New | +$301K | ﹤0.01% | 533 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1510 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1302 |
|
|
2018
Q1 | – | Sell |
-3,240
| Closed | -$578K | – | 1331 |
|
|
2017
Q4 | $578K | Buy |
3,240
+3,232
| +40,400% | +$577K | ﹤0.01% | 515 |
|
|
2017
Q3 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 756 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 801 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1013 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 873 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 837 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 706 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 682 |
|
|
2015
Q4 | – | Sell |
-2,605
| Closed | -$455K | – | 903 |
|
|
2015
Q3 | $455K | Sell |
2,605
-1,297
| -33% | -$227K | ﹤0.01% | 395 |
|
|
2015
Q2 | $624K | Sell |
3,902
-1,349
| -26% | -$216K | ﹤0.01% | 401 |
|
|
2015
Q1 | $915K | Buy |
5,251
+574
| +12% | +$100K | ﹤0.01% | 314 |
|
|
2014
Q4 | $764K | Buy |
+4,677
| New | +$764K | ﹤0.01% | 442 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1296 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1361 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1071 |
|
|
2013
Q4 | – | Sell |
-1,126
| Closed | -$143K | – | 1100 |
|
|
2013
Q3 | $143K | Buy |
+1,126
| New | +$143K | ﹤0.01% | 325 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 844 |
|